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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 700.00 | 8 700.00 | | 8 700.00 |
AH Goodwill | 98 955.00 | | 98 955.00 | 98 955.00 |
AJ Other Intangible Assets | 103 025.00 | 69 851.00 | 33 173.00 | 103 025.00 |
AR Technical installations, industrial equipment and tools | 349 470.00 | 238 349.00 | 111 121.00 | 349 470.00 |
AT Other tangible assets | 127 274.00 | 96 530.00 | 30 744.00 | 127 274.00 |
AV Fixed assets in progress | 5 487.00 | | 5 487.00 | 5 487.00 |
BH Other financial assets | 43 175.00 | | 43 175.00 | 43 175.00 |
BJ TOTAL (I) | 736 089.00 | 413 431.00 | 322 658.00 | 736 089.00 |
BT Goods | 1 779 974.00 | | 1 779 974.00 | 1 779 974.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 997 013.00 | 72 184.00 | 924 829.00 | 997 013.00 |
BZ Other receivables | 471 139.00 | | 471 139.00 | 471 139.00 |
CF Cash and cash equivalents | 159 001.00 | | 159 001.00 | 159 001.00 |
CH Prepaid expenses | 461 882.00 | | 461 882.00 | 461 882.00 |
CJ TOTAL (II) | 3 869 334.00 | 72 184.00 | 3 797 150.00 | 3 869 334.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 605 426.00 | 485 615.00 | 4 119 811.00 | 4 605 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 126 304.00 | | 101 600.00 |
DB Share, merger, contribution premiums, etc. | 130 282.00 | 130 282.00 | | 130 282.00 |
DD Legal reserve (1) | 12 630.00 | 12 630.00 | | 12 630.00 |
DG Other reserves | 780 447.00 | 961 500.00 | | 780 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 454.00 | 732 476.00 | | 639 454.00 |
DJ Investment subsidies | 8 543.00 | 13 382.00 | | 8 543.00 |
DL TOTAL (I) | 1 672 958.00 | 1 976 576.00 | | 1 672 958.00 |
DP Provisions for Risks | 8 849.00 | 9 560.00 | | 8 849.00 |
DR TOTAL (IV) | 8 849.00 | 9 560.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 736 105.00 | 525 856.00 | | 736 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291 427.00 | | |
DW Advances and down payments received on current orders | 151 886.00 | 30 998.00 | | 151 886.00 |
DX Trade payables and related accounts | 1 309 493.00 | 323 726.00 | | 1 309 493.00 |
DY Tax and social security liabilities | 216 365.00 | 156 773.00 | | 216 365.00 |
EA Other liabilities | | 43 189.00 | | |
EB Prepaid income (2) | 16 957.00 | 426 018.00 | | 16 957.00 |
EC TOTAL (IV) | 2 430 808.00 | 1 797 990.00 | | 2 430 808.00 |
ED (V) | 7 195.00 | | | 7 195.00 |
EE Grand total (I to V) | 4 119 811.00 | 3 784 128.00 | | 4 119 811.00 |
EG Accrued income and payables due within one year | 1 946 292.00 | 1 668 547.00 | | 1 946 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 640.00 | 3 224.00 | | 4 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 539 132.00 | 1 846 384.00 | 6 385 517.00 | 4 539 132.00 |
FG Production sold - services | 76 599.00 | 167 036.00 | 243 636.00 | 76 599.00 |
FJ Net sales | 4 615 731.00 | 2 013 421.00 | 6 629 153.00 | 4 615 731.00 |
FO Operating subsidies | | | 603 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 738.00 | |
FQ Other income | | | 14 782.00 | |
FR Total operating income (I) | | | 7 352 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 571 742.00 | |
FT Inventory change (goods) | | | 130 283.00 | |
FU Purchases of raw materials and other supplies | | | 5 401.00 | |
FW Other purchases and external expenses | | | 1 175 406.00 | |
FX Taxes, duties, and similar payments | | | 27 254.00 | |
FY Salaries and Wages | | | 383 019.00 | |
FZ Social Security Contributions | | | 255 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 6 628 808.00 | |
GG - OPERATING RESULT (I - II) | | | 723 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 710.00 | |
GP Total financial income (V) | | | 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 32 339.00 | 4 839.00 | | 32 339.00 |
HD Total exceptional income (VII) | 33 444.00 | 4 839.00 | | 33 444.00 |
HF Exceptional expenses on capital transactions | 15 123.00 | | | 15 123.00 |
HG Exceptional depreciation and provisions | | 1 686.00 | | |
HH Total exceptional expenses (VIII) | 15 123.00 | 1 686.00 | | 15 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 320.00 | 3 152.00 | | 18 320.00 |
HK Income tax | 99 065.00 | 113 780.00 | | 99 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 849.00 | 7 290 002.00 | | 7 386 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 395.00 | 6 557 526.00 | | 6 747 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 454.00 | 732 476.00 | | 639 454.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 953.00 | 72 720.00 | 26 242.00 | 366 953.00 |
PE DEPRECIATION Total including other intangible assets | 58 764.00 | 20 095.00 | 308.00 | 58 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 189.00 | 52 625.00 | 25 934.00 | 308 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 561.00 | | 711.00 | 9 561.00 |
7C Grand total | 9 561.00 | | 711.00 | 9 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 309 493.00 | 1 309 493.00 | | 1 309 493.00 |
8C Staff and Related Accounts | 73 614.00 | 73 614.00 | | 73 614.00 |
8D Social Security and Other Social Organizations | 122 453.00 | 122 453.00 | | 122 453.00 |
8L Deferred income | 16 958.00 | 16 958.00 | | 16 958.00 |
UT Other financial assets | 43 176.00 | | 43 176.00 | 43 176.00 |
UX Other trade receivables | 889 230.00 | 889 230.00 | | 889 230.00 |
UZ Social Security, other social security organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
VA Doubtful or disputed receivables | 107 784.00 | 107 784.00 | | 107 784.00 |
VB VAT | 113 584.00 | 113 584.00 | | 113 584.00 |
VC Group and associates | 113 200.00 | 113 200.00 | | 113 200.00 |
VG Loans with a maturity of up to one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 731 465.00 | 398 836.00 | 212 629.00 | 731 465.00 |
VM Income taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 078.00 | 238 078.00 | | 238 078.00 |
VS Prepaid expenses | 461 882.00 | 461 882.00 | | 461 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 211.00 | 1 930 035.00 | 43 176.00 | 1 973 211.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 922.00 | 1 946 293.00 | 212 629.00 | 2 278 922.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
